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| Year End 31 July 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -58.946 | -697.824 | -389.773 | -87.634 | -33.918 | -76.904 |
| Return on Equity (%) | -60.73 | -730.802 | 405.917 | -92.47 | -35.186 | -79.824 |
| Return on Invested Capital (%) | -945.455 | -5833.962 | 41.42 | -176.889 | -88.918 | -55.92 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.07 | 0.002 | -0.064 | 0.344 | 0.211 | 0.103 |
| Earnings Per Share | -0.021 | -0.171 | -0.095 | -0.157 | -0.082 | -0.09 |
| Cash Per Share | 0.004 | 0.003 | 0.022 | 0.158 | 0.032 | 0.041 |
| Working Capital Per Share | 0.003 | 0.002 | -0.064 | 0.162 | 0.028 | 0.039 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.171 | -0.095 | -0.157 | -0.082 | -0.09 |
| EBITDA Per Share | -0.021 | -0.171 | -0.095 | -0.157 | -0.082 | -0.09 |
| Free Cash Flow Per Share | -0.021 | -0.171 | -0.095 | -0.157 | -0.082 | -0.089 |
| Year End 31 July 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.294 | 3.818 | 0.285 | 13.814 | 4.44 | 13.93 |
| Quick Ratio | 2.059 | 3.091 | 0.248 | 12.505 | 3.974 | 13.588 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.03M | 25.37M | 3.62M | 52.78M | 72.01M | 123.22M |
| Market Cap | 12.32M |
| Price to Earnings Ratio | -1.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.46 |
| Price to Book Ratio | 0.97 |
| Dividend Yield | - |
| Shares Outstanding | 41.07M |
| Average Volume (1 week) | 28.31k |
| Average Volume (1 Month) | 12.77k |
| 52 Week Change | -36.24% |
| 52 Week High | 0.875 |
| 52 Week Low | 0.05061 |
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